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BMTC

Bryn Mawr Bank Corp
BMTC

Delisted

BMTC was delisted on the 31st of December, 2021.

140 hedge funds and large institutions have $674M invested in Bryn Mawr Bank Corp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

7% less funds holding

Funds holding: 150140 (-10)

10% less capital invested

Capital invested by funds: $749M → $674M (-$75.4M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
44
Reduced
47
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68M -$8.51M -185,738 -10%
Franklin Resources
2
Franklin Resources
California
$66.2M -$9.38M -204,837 -12%
VI
3
Versor Investments
New York
$52M +$34.4M +750,111 +155%
CIP
4
Champlain Investment Partners
Vermont
$42.4M +$236K +5,160 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.1M +$584K +12,755 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42M -$2.24M -48,888 -5%
Bank of America
7
Bank of America
North Carolina
$38.7M +$5.38M +117,586 +15%
Macquarie Group
8
Macquarie Group
Australia
$27.3M +$543K +11,852 +2%
State Street
9
State Street
Massachusetts
$27.3M +$5.78M +126,122 +24%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.6M -$3.18M -69,400 -11%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M +$608K +13,266 +3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$14.6M -$807K -17,622 -5%
EAM
13
Eagle Asset Management
Florida
$14.5M +$5.15M +112,483 +49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.4M +$191K +4,177 +1%
EARNEST Partners
15
EARNEST Partners
Georgia
$12.9M -$176K -3,837 -1%
Wells Fargo
16
Wells Fargo
California
$10.2M -$2.08M -45,393 -16%
NSAM
17
North Star Asset Management
Wisconsin
$9.82M +$47.2K +1,030 +0.4%
ProShare Advisors
18
ProShare Advisors
Maryland
$9.47M -$2.93M -63,901 -22%
Northern Trust
19
Northern Trust
Illinois
$9.06M -$136K -2,972 -1%
Morgan Stanley
20
Morgan Stanley
New York
$7.11M +$704K +15,374 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.91M -$931K -20,339 -11%
Charles Schwab
22
Charles Schwab
California
$5.76M +$92.8K +2,027 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.19M +$323K +7,055 +6%
N
24
Nuveen
North Carolina
$4.7M -$529K -11,556 -9%
CIC
25
Crawford Investment Counsel
Georgia
$4.55M

BMTC Hedge Fund Activity: Q2 2021 in Review

140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bryn Mawr Bank Corp (BMTC) for Q2 2021, worth a combined $674M — down 10% from $749M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BMTC and 12 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Versor Investments, adding an estimated $34.4M. The largest seller was AltraVue Capital, exiting entirely with an estimated $18.2M sold.

  • 140 institutional investors held Bryn Mawr Bank Corp (BMTC) as of Q2 2021, down from 150 in Q1 2021.
  • Funds reported $674M of Bryn Mawr Bank Corp stock for Q2 2021, down 10% quarter-over-quarter.
  • 12 funds opened new Bryn Mawr Bank Corp positions in Q2 2021 and 22 closed out, a net change of -10 holders.
  • The largest Bryn Mawr Bank Corp buyer in Q2 2021 was Versor Investments, an estimated $34.4M added.
  • The largest Bryn Mawr Bank Corp seller in Q2 2021 was AltraVue Capital, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2021.